Active

O-Trans, s. r. o.

Company financial profile・Company ID 46760733・Mládežnícka 2105/40, 01701 Považská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

−36 %

Company ID: 46760733
Tax ID: 2023560814
VAT ID: SK2023560814, under §4, registered since Friday, March 1, 2013

Registered office: O-Trans, s. r. o.Mládežnícka 2105/40 01701 Považská Bystrica
Established: Friday, July 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26629/R

Profit 2025

2,351 €

+139 %

Assets

48 K €

−31 %

Equity

34 K €

+7.4 %

Debt ratio

28.5 %

−25 pp

Gross margin

36.5 %

+17 pp

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Andromia score

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Profit

+139 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+12 pp

Profit / revenue

ROA

4.9 %

+14 pp

Return on assets

ROE

6.9 %

+26 pp

Return on equity

Current ratio

3.24

+89 %

Current assets / current liabilities

Earnings before tax

3,311 €

+166 %

Profit + income tax

Effective tax

29.0 %

+48 pp

Income tax / earnings before tax

Net working capital

30 K €

+13 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	252 K €	79 K €	50 K €
Value added	29 K €	50 K €	15 K €	18 K €
Operating revenue	103 K €	253 K €	79 K €	50 K €
Profit after tax	12 K €	22 K €	−5,983 €	2,351 €
Income tax	1,094 €	4,580 €	960 €	960 €

Assets

Non-current assets5,156 €
Current assets43 K €

Liabilities and equity

Equity34 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	97 K €	69 K €	48 K €
Non-current assets	0 €	7,578 €	6,367 €	5,156 €
Property, plant and equipment	0 €	7,578 €	6,367 €	5,156 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	89 K €	63 K €	43 K €
Inventory	8,872 €	1,232 €	21 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	80 K €	6,899 €	6,292 €
Financial accounts	7,208 €	7,959 €	35 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	97 K €	69 K €	48 K €
Equity	16 K €	38 K €	32 K €	34 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−12 K €	89 €	22 K €	16 K €
Profit/loss for the accounting period after tax	12 K €	22 K €	−5,983 €	2,351 €
Liabilities	36 K €	59 K €	37 K €	14 K €
Non-current liabilities	312 €	367 €	616 €	462 €
Current liabilities	36 K €	59 K €	37 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period276 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Diskotekárska činnosťValid from Thursday, July 25, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 25, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 25, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 25, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 25, 2013
Prevádzkovanie športových zariadeníValid from Thursday, July 25, 2013
Prevádzkovanie výdajne stravyValid from Thursday, July 25, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 25, 2013
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Baculík
Konateľfrom Thursday, August 16, 2012
Address Papradno 513, 01813 Papradno, Slovenská republika
Juraj LadeckýInactive
KonateľFriday, July 20, 2012 – Tuesday, July 24, 2012
Address Malé Lednice 206, 01816 Malé Lednice, Slovenská republika
Juraj LednickýInactive
KonateľFriday, July 20, 2012 – Friday, August 24, 2012
Address Malé Lednice 206, 01816 Malé Lednice, Slovenská republika

Related persons

1 active of 2

Lukáš Baculík
Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2012
Address Papradno 513, 01813 Papradno, Slovenská republika
Share100 %Contribution14,500 EUR
Juraj LednickýInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Friday, August 24, 2012
Address Malé Lednice 206, 01816 Malé Lednice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26629/R
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

O-Trans, s. r. o.

Registered office

O-Trans, s. r. o.

Mládežnícka 2105/40, 01701 Považská Bystrica

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O-Trans, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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